HERZ
Herzfeld Credit Income Fund, Inc.
1W: +3.5%
1M: +2.9%
3M: +4.3%
YTD: -17.9%
1Y: +916.4%
3Y: +817.9%
5Y: +717.7%
$17.99
-0.25 (-1.37%)
Pre-Market: $18.01 (+0.02, +0.11%)
Weekly Expected Move ±6.3%
$16
$17
$18
$19
$21
Key Statistics
AUM$29M
Holdings14
Top 10 Wt38.1%
Volume341
Avg Volume8,503
Beta0.71
Portfolio Fundamentals
P/E6.3
P/B1.0
Div Yield24.03%
ROE18.9%
% Profitable17%
Inception1994-05-20
Sector Allocation
Other
68.5%
Financial Services
37.1%
Utilities
1.5%
Consumer Cyclical
1.1%
Communication Services
0.1%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Funds Inc. | — | 39.64% | $16.5M | 16,524,118 |
| 2 | Eagle Point Income Company Inc | EIC | 8.21% | $3.4M | 299,940 |
| 3 | Oxford Lane Capital Corp | OXLC | 7.27% | $3.0M | 206,978 |
| 4 | FS Specialty Lending Fund | — | 6.74% | $2.8M | 198,620 |
| 5 | Pimco Dynamic Income Fd | PDI | 6.49% | $2.7M | 152,852 |
| 6 | N/A | — | 6.12% | $2.5M | 170,000 |
| 7 | Guggenheim Strategic Opportunities Fund | GOF | 4.11% | $1.7M | 133,138 |
| 8 | N/A | — | 3.59% | $1.5M | 1,494,722 |
| 9 | XAI Octagon Floating Rate Alternative Income Trust | — | 3.22% | $1.3M | 279,280 |
| 10 | N/A | — | 3.02% | $1.3M | 1,500,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | VCIF | New | — |
| 2026-02-28 | CUPUF | New | — |
| 2026-02-28 | RCENTROA.MX | New | — |
| 2026-02-28 | FUGI | New | — |
| 2026-02-28 | MRGO | New | — |